近一季圆信永丰兴研A基金净值查询
查询指定日期范围圆信永丰兴研A010064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
圆信永丰兴研A |
1.3770 |
0.17% |
| 2025-12-12 |
圆信永丰兴研A |
1.3747 |
1.08% |
| 2025-12-11 |
圆信永丰兴研A |
1.3600 |
-0.71% |
| 2025-12-10 |
圆信永丰兴研A |
1.3697 |
0.52% |
| 2025-12-09 |
圆信永丰兴研A |
1.3626 |
-1.05% |
| 2025-12-08 |
圆信永丰兴研A |
1.3771 |
0.13% |
| 2025-12-05 |
圆信永丰兴研A |
1.3753 |
1.15% |
| 2025-12-04 |
圆信永丰兴研A |
1.3597 |
0.70% |
| 2025-12-03 |
圆信永丰兴研A |
1.3502 |
-0.10% |
| 2025-12-02 |
圆信永丰兴研A |
1.3515 |
-0.61% |
| 2025-12-01 |
圆信永丰兴研A |
1.3598 |
0.75% |
| 2025-11-28 |
圆信永丰兴研A |
1.3497 |
0.64% |
| 2025-11-27 |
圆信永丰兴研A |
1.3411 |
0.11% |
| 2025-11-26 |
圆信永丰兴研A |
1.3396 |
-0.18% |
| 2025-11-25 |
圆信永丰兴研A |
1.3420 |
0.57% |
| 2025-11-24 |
圆信永丰兴研A |
1.3344 |
1.00% |
| 2025-11-21 |
圆信永丰兴研A |
1.3212 |
-1.85% |
| 2025-11-20 |
圆信永丰兴研A |
1.3461 |
-0.41% |
| 2025-11-19 |
圆信永丰兴研A |
1.3516 |
-0.01% |
| 2025-11-18 |
圆信永丰兴研A |
1.3518 |
-0.51% |
| 2025-11-17 |
圆信永丰兴研A |
1.3587 |
-0.53% |
| 2025-11-14 |
圆信永丰兴研A |
1.3660 |
-1.44% |
| 2025-11-13 |
圆信永丰兴研A |
1.3859 |
1.16% |
| 2025-11-12 |
圆信永丰兴研A |
1.3700 |
-0.12% |
| 2025-11-11 |
圆信永丰兴研A |
1.3716 |
-0.49% |
| 2025-11-10 |
圆信永丰兴研A |
1.3784 |
0.09% |
| 2025-11-07 |
圆信永丰兴研A |
1.3772 |
-0.44% |
| 2025-11-06 |
圆信永丰兴研A |
1.3833 |
1.59% |
| 2025-11-05 |
圆信永丰兴研A |
1.3616 |
0.09% |
| 2025-11-04 |
圆信永丰兴研A |
1.3604 |
-1.12% |
| 2025-11-03 |
圆信永丰兴研A |
1.3758 |
-0.28% |
| 2025-10-31 |
圆信永丰兴研A |
1.3796 |
-0.98% |
| 2025-10-30 |
圆信永丰兴研A |
1.3932 |
-1.35% |
| 2025-10-29 |
圆信永丰兴研A |
1.4122 |
1.28% |
| 2025-10-28 |
圆信永丰兴研A |
1.3944 |
-0.06% |
| 2025-10-27 |
圆信永丰兴研A |
1.3952 |
0.85% |
| 2025-10-24 |
圆信永丰兴研A |
1.3835 |
1.23% |
| 2025-10-23 |
圆信永丰兴研A |
1.3667 |
-0.11% |
| 2025-10-22 |
圆信永丰兴研A |
1.3682 |
-0.75% |
| 2025-10-21 |
圆信永丰兴研A |
1.3785 |
1.72% |
| 2025-10-20 |
圆信永丰兴研A |
1.3552 |
0.37% |
| 2025-10-17 |
圆信永丰兴研A |
1.3502 |
-2.70% |
| 2025-10-16 |
圆信永丰兴研A |
1.3876 |
-0.38% |
| 2025-10-15 |
圆信永丰兴研A |
1.3929 |
1.68% |
| 2025-10-14 |
圆信永丰兴研A |
1.3699 |
-1.91% |
| 2025-10-13 |
圆信永丰兴研A |
1.3966 |
-1.17% |
| 2025-10-10 |
圆信永丰兴研A |
1.4132 |
-2.30% |
| 2025-10-09 |
圆信永丰兴研A |
1.4464 |
0.43% |
| 2025-09-30 |
圆信永丰兴研A |
1.4402 |
1.24% |
| 2025-09-29 |
圆信永丰兴研A |
1.4225 |
1.89% |
| 2025-09-26 |
圆信永丰兴研A |
1.3961 |
-1.07% |
| 2025-09-25 |
圆信永丰兴研A |
1.4112 |
-0.35% |
| 2025-09-24 |
圆信永丰兴研A |
1.4161 |
2.02% |
| 2025-09-23 |
圆信永丰兴研A |
1.3880 |
0.22% |
| 2025-09-22 |
圆信永丰兴研A |
1.3849 |
0.76% |
| 2025-09-19 |
圆信永丰兴研A |
1.3745 |
0.84% |
| 2025-09-18 |
圆信永丰兴研A |
1.3630 |
-0.34% |
| 2025-09-17 |
圆信永丰兴研A |
1.3677 |
1.41% |
